CN Stock MarketDetailed Quotes

000929 Lanzhou Huanghe Enterprise

Watchlist

8.80
-0.09-1.01%

Trading Dec 2 13:57 CST

1.63BMarket Cap-16923P/E (TTM)

Lanzhou Huanghe Enterprise Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-53.42%157.62M

-66.21%121.87M

-31.98%227.16M

-34.37%214.48M

-47.64%338.41M

-46.33%360.69M

-46.34%333.96M

-46.70%326.81M

-2.58%646.32M

3.77%672.09M

Transactional financial assets

-36.61%116.54M

22.51%239.12M

-31.76%134.95M

-29.71%124.98M

-0.58%183.84M

-11.32%195.19M

-5.85%197.76M

19.05%177.81M

43.68%184.91M

38.14%220.1M

Notes receivable and accounts receivable

-45.20%1.21M

-67.94%1.28M

-75.30%2.31M

-78.78%1.91M

-65.51%2.21M

-53.67%4M

-0.59%9.36M

-34.60%8.99M

-41.67%6.4M

28.21%8.64M

-Notes receivable

--308.21K

----

100.00%1M

--1.5M

87.50%1.5M

-Accounts receivable

-59.16%901.79K

-67.94%1.28M

-72.34%2.31M

-76.13%1.91M

-54.96%2.21M

-43.94%4M

-6.23%8.36M

-39.67%7.99M

-55.34%4.9M

20.22%7.14M

Other receivables (including interest and dividends)

-23.77%2.76M

77.71%4.04M

17.27%2.64M

-3.22%2.66M

19.69%3.61M

-34.33%2.27M

-48.67%2.25M

-22.48%2.74M

-58.96%3.02M

-90.56%3.46M

-Other receivable

----

77.71%4.04M

----

-34.33%2.27M

----

-22.48%2.74M

----

-90.56%3.46M

Advance payment

162.83%5.42M

77.94%4.31M

-62.68%2.25M

-25.14%1.24M

-88.54%2.06M

16.02%2.42M

87.66%6.04M

-41.34%1.65M

-21.32%18.01M

-89.41%2.09M

Inventories

-11.38%113.57M

-11.98%104.39M

-14.10%102.04M

-8.57%116.89M

-5.08%128.16M

-13.66%118.6M

-21.93%118.79M

-22.50%127.84M

-13.86%135.01M

-60.58%137.37M

Non-current assets due within one year

--19.81M

--102.09M

--306.22M

--315.62M

----

Other current assets

-28.44%3.12M

143.07%7.67M

0.05%3.17M

-80.26%3.29M

38.39%4.36M

-1.00%3.15M

-40.92%3.17M

-76.22%16.67M

-95.45%3.15M

-42.58%3.19M

Total current assets

-36.61%420.04M

-14.80%584.78M

16.30%780.75M

17.89%781.06M

-33.52%662.65M

-34.44%686.33M

-33.33%671.34M

-34.90%662.53M

-5.90%996.82M

-14.48%1.05B

Non Current assets

Long-term equity investment

3.19%11.94M

0.69%11.19M

-7.56%10.74M

-3.36%12.67M

-9.16%11.57M

-11.25%11.11M

-6.42%11.62M

-5.53%13.11M

15.14%12.74M

20.26%12.52M

Fixed assets

----

-18.84%135.82M

----

-6.49%167.35M

----

-6.20%174.55M

----

-1.91%178.96M

Constru in process

----

-11.50%448.94K

----

-75.78%507.25K

----

-82.82%2.09M

Productive biological assets

0.00%13.5K

Intangible assets

-8.05%41.71M

-8.03%42.02M

-7.80%43.54M

-7.84%43.84M

-4.81%45.36M

-4.68%45.69M

-4.45%47.22M

-4.28%47.57M

-6.89%47.65M

-11.43%47.93M

Deferred tax assets

-31.74%24.13M

-12.40%30.05M

6.47%34.88M

5.28%37.42M

-10.08%35.35M

19.82%34.3M

-1.34%32.76M

18.48%35.54M

23.15%39.31M

-15.16%28.63M

Other non current assets

48.85%452.31M

37.30%417.21M

-67.00%100.1M

-67.00%100.11M

--303.88M

22,519.92%303.88M

22,480.02%303.34M

----

--1.34M

Total non current assets

18.54%665.11M

13.13%636.74M

-42.00%328.12M

-41.42%336.34M

100.27%561.09M

107.31%562.85M

102.02%565.76M

103.02%574.13M

-13.88%280.17M

-7.32%271.5M

Total assets

-11.32%1.09B

-2.21%1.22B

-10.36%1.11B

-9.64%1.12B

-4.17%1.22B

-5.25%1.25B

-3.88%1.24B

-4.91%1.24B

-7.77%1.28B

-13.09%1.32B

Liabilities

Current liabilities

Short term loan

66.67%5M

1,257.10%101.78M

-83.78%3M

-85.74%3M

-88.00%3M

-67.39%7.5M

-47.14%18.5M

-61.10%21.03M

-50.00%25M

-43.90%23M

Notes payable and accounts payable

49.71%68.18M

37.52%74.26M

8.18%58.71M

23.44%56.3M

9.06%45.54M

17.40%54M

12.63%54.28M

-7.99%45.61M

-22.39%41.76M

-14.57%46M

-Notes payable

--21.26M

--19.41M

--4.4M

----

-Accounts payable

3.02%46.92M

1.57%54.84M

0.07%54.31M

23.44%56.3M

9.06%45.54M

17.40%54M

12.63%54.28M

-7.99%45.61M

-22.39%41.76M

-14.57%46M

Contract liabilities

-17.40%15.33M

-4.30%20.15M

-4.62%18.09M

20.72%27.89M

19.03%18.56M

31.50%21.06M

5.22%18.97M

34.93%23.1M

31.56%15.59M

28.78%16.01M

Salaries payable

1.00%7.73M

-3.27%8.09M

-1.71%7.82M

-3.77%9.8M

-8.26%7.66M

-5.12%8.36M

-2.47%7.96M

1.61%10.18M

2.59%8.35M

7.49%8.81M

Taxs payable

25.23%3.52M

-70.31%3.06M

-76.83%2.63M

-86.10%1.89M

-75.86%2.81M

-22.45%10.29M

112.52%11.37M

972.12%13.61M

36.01%11.64M

30.80%13.27M

Other payable (including interest and dividends)

-20.11%76.96M

-20.00%71.24M

-39.07%64.33M

-41.55%54.87M

-20.39%96.33M

-21.32%89.06M

0.16%105.59M

-4.41%93.86M

-3.67%121.01M

-67.24%113.18M

-Other payable

----

-20.00%71.24M

----

-21.32%89.06M

----

-4.41%93.86M

----

-67.24%113.18M

Other current liabilities

88.99%7.25M

-35.36%3.87M

-28.58%2.52M

20.72%3.63M

-9.17%3.83M

16.99%5.99M

-33.95%3.53M

34.93%3M

-26.56%4.22M

-0.59%5.12M

Total current liabilities

3.51%183.97M

43.92%282.45M

-28.65%157.12M

-25.21%157.37M

-21.90%177.73M

-12.93%196.25M

-2.35%220.19M

-9.49%210.4M

-13.71%227.57M

-52.68%225.4M

Current liabilities

Deferred tax liabilities

----

--1.77M

Long term deferred income

-8.54%4.32M

-9.20%4.32M

-11.60%4.32M

28.13%4.72M

12.82%4.72M

29.06%4.75M

23.00%4.88M

-7.49%3.68M

5.07%4.18M

Total non current liabilities

-8.54%4.32M

-9.20%4.32M

-11.60%4.32M

28.13%4.72M

-20.75%4.72M

29.06%4.75M

23.00%4.88M

-53.69%3.68M

49.57%5.95M

Total liabilities

3.20%188.28M

42.69%286.76M

-28.23%161.43M

-24.90%161.69M

-21.10%182.45M

-13.13%200.97M

-1.85%224.95M

-8.95%215.29M

-14.88%231.25M

-51.83%231.35M

Shareholders equity

Paid-in capital

0.00%185.77M

Capital reserve funds

-4.28%184.41M

0.00%192.66M

Surplus reserve funds

0.00%24.12M

Retained profit

-38.66%153.28M

-28.28%183.77M

-18.92%191.1M

-19.57%191.97M

0.51%249.89M

-11.90%256.22M

-10.94%235.71M

-10.91%238.69M

-13.79%248.63M

16.32%290.82M

Shareholders equity without minority interests

-16.07%547.59M

-12.25%578.07M

-8.28%585.4M

-8.57%586.27M

0.19%652.44M

-4.99%658.78M

-4.34%638.26M

-4.36%641.24M

-5.75%651.18M

6.25%693.37M

Minority interests

-10.17%349.28M

-8.41%356.69M

-3.17%362.03M

-2.81%369.45M

-1.45%388.84M

-1.09%389.43M

-4.28%373.89M

-3.42%380.13M

-6.50%394.55M

2.46%393.71M

Total shareholder equity

-13.87%896.87M

-10.82%934.76M

-6.39%947.44M

-6.43%955.72M

-0.43%1.04B

-3.58%1.05B

-4.32%1.01B

-4.01%1.02B

-6.04%1.05B

4.85%1.09B

Total liabilityies and equity

-11.32%1.09B

-2.21%1.22B

-10.36%1.11B

-9.64%1.12B

-4.17%1.22B

-5.25%1.25B

-3.88%1.24B

-4.91%1.24B

-7.77%1.28B

-13.09%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-53.42%157.62M	-66.21%121.87M	-31.98%227.16M	-34.37%214.48M	-47.64%338.41M	-46.33%360.69M	-46.34%333.96M	-46.70%326.81M	-2.58%646.32M	3.77%672.09M
Transactional financial assets	-36.61%116.54M	22.51%239.12M	-31.76%134.95M	-29.71%124.98M	-0.58%183.84M	-11.32%195.19M	-5.85%197.76M	19.05%177.81M	43.68%184.91M	38.14%220.1M
Notes receivable and accounts receivable	-45.20%1.21M	-67.94%1.28M	-75.30%2.31M	-78.78%1.91M	-65.51%2.21M	-53.67%4M	-0.59%9.36M	-34.60%8.99M	-41.67%6.4M	28.21%8.64M
-Notes receivable	--308.21K	----	----	----	----	----	100.00%1M	100.00%1M	--1.5M	87.50%1.5M
-Accounts receivable	-59.16%901.79K	-67.94%1.28M	-72.34%2.31M	-76.13%1.91M	-54.96%2.21M	-43.94%4M	-6.23%8.36M	-39.67%7.99M	-55.34%4.9M	20.22%7.14M
Other receivables (including interest and dividends)	-23.77%2.76M	77.71%4.04M	17.27%2.64M	-3.22%2.66M	19.69%3.61M	-34.33%2.27M	-48.67%2.25M	-22.48%2.74M	-58.96%3.02M	-90.56%3.46M
-Other receivable	----	77.71%4.04M	----	----	----	-34.33%2.27M	----	-22.48%2.74M	----	-90.56%3.46M
Advance payment	162.83%5.42M	77.94%4.31M	-62.68%2.25M	-25.14%1.24M	-88.54%2.06M	16.02%2.42M	87.66%6.04M	-41.34%1.65M	-21.32%18.01M	-89.41%2.09M
Inventories	-11.38%113.57M	-11.98%104.39M	-14.10%102.04M	-8.57%116.89M	-5.08%128.16M	-13.66%118.6M	-21.93%118.79M	-22.50%127.84M	-13.86%135.01M	-60.58%137.37M
Non-current assets due within one year	--19.81M	--102.09M	--306.22M	--315.62M	----	----	----	----	----	----
Other current assets	-28.44%3.12M	143.07%7.67M	0.05%3.17M	-80.26%3.29M	38.39%4.36M	-1.00%3.15M	-40.92%3.17M	-76.22%16.67M	-95.45%3.15M	-42.58%3.19M
Total current assets	-36.61%420.04M	-14.80%584.78M	16.30%780.75M	17.89%781.06M	-33.52%662.65M	-34.44%686.33M	-33.33%671.34M	-34.90%662.53M	-5.90%996.82M	-14.48%1.05B
Non Current assets
Long-term equity investment	3.19%11.94M	0.69%11.19M	-7.56%10.74M	-3.36%12.67M	-9.16%11.57M	-11.25%11.11M	-6.42%11.62M	-5.53%13.11M	15.14%12.74M	20.26%12.52M
Fixed assets	----	-18.84%135.82M	----	----	----	-6.49%167.35M	----	-6.20%174.55M	----	-1.91%178.96M
Constru in process	----	-11.50%448.94K	----	----	----	-75.78%507.25K	----	----	----	-82.82%2.09M
Productive biological assets	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K
Intangible assets	-8.05%41.71M	-8.03%42.02M	-7.80%43.54M	-7.84%43.84M	-4.81%45.36M	-4.68%45.69M	-4.45%47.22M	-4.28%47.57M	-6.89%47.65M	-11.43%47.93M
Deferred tax assets	-31.74%24.13M	-12.40%30.05M	6.47%34.88M	5.28%37.42M	-10.08%35.35M	19.82%34.3M	-1.34%32.76M	18.48%35.54M	23.15%39.31M	-15.16%28.63M
Other non current assets	48.85%452.31M	37.30%417.21M	-67.00%100.1M	-67.00%100.11M	--303.88M	22,519.92%303.88M	22,480.02%303.34M	22,480.02%303.34M	----	--1.34M
Total non current assets	18.54%665.11M	13.13%636.74M	-42.00%328.12M	-41.42%336.34M	100.27%561.09M	107.31%562.85M	102.02%565.76M	103.02%574.13M	-13.88%280.17M	-7.32%271.5M
Total assets	-11.32%1.09B	-2.21%1.22B	-10.36%1.11B	-9.64%1.12B	-4.17%1.22B	-5.25%1.25B	-3.88%1.24B	-4.91%1.24B	-7.77%1.28B	-13.09%1.32B
Liabilities
Current liabilities
Short term loan	66.67%5M	1,257.10%101.78M	-83.78%3M	-85.74%3M	-88.00%3M	-67.39%7.5M	-47.14%18.5M	-61.10%21.03M	-50.00%25M	-43.90%23M
Notes payable and accounts payable	49.71%68.18M	37.52%74.26M	8.18%58.71M	23.44%56.3M	9.06%45.54M	17.40%54M	12.63%54.28M	-7.99%45.61M	-22.39%41.76M	-14.57%46M
-Notes payable	--21.26M	--19.41M	--4.4M	----	----	----	----	----	----	----
-Accounts payable	3.02%46.92M	1.57%54.84M	0.07%54.31M	23.44%56.3M	9.06%45.54M	17.40%54M	12.63%54.28M	-7.99%45.61M	-22.39%41.76M	-14.57%46M
Contract liabilities	-17.40%15.33M	-4.30%20.15M	-4.62%18.09M	20.72%27.89M	19.03%18.56M	31.50%21.06M	5.22%18.97M	34.93%23.1M	31.56%15.59M	28.78%16.01M
Salaries payable	1.00%7.73M	-3.27%8.09M	-1.71%7.82M	-3.77%9.8M	-8.26%7.66M	-5.12%8.36M	-2.47%7.96M	1.61%10.18M	2.59%8.35M	7.49%8.81M
Taxs payable	25.23%3.52M	-70.31%3.06M	-76.83%2.63M	-86.10%1.89M	-75.86%2.81M	-22.45%10.29M	112.52%11.37M	972.12%13.61M	36.01%11.64M	30.80%13.27M
Other payable (including interest and dividends)	-20.11%76.96M	-20.00%71.24M	-39.07%64.33M	-41.55%54.87M	-20.39%96.33M	-21.32%89.06M	0.16%105.59M	-4.41%93.86M	-3.67%121.01M	-67.24%113.18M
-Other payable	----	-20.00%71.24M	----	----	----	-21.32%89.06M	----	-4.41%93.86M	----	-67.24%113.18M
Other current liabilities	88.99%7.25M	-35.36%3.87M	-28.58%2.52M	20.72%3.63M	-9.17%3.83M	16.99%5.99M	-33.95%3.53M	34.93%3M	-26.56%4.22M	-0.59%5.12M
Total current liabilities	3.51%183.97M	43.92%282.45M	-28.65%157.12M	-25.21%157.37M	-21.90%177.73M	-12.93%196.25M	-2.35%220.19M	-9.49%210.4M	-13.71%227.57M	-52.68%225.4M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	--1.77M
Long term deferred income	-8.54%4.32M	-8.54%4.32M	-9.20%4.32M	-11.60%4.32M	28.13%4.72M	12.82%4.72M	29.06%4.75M	23.00%4.88M	-7.49%3.68M	5.07%4.18M
Total non current liabilities	-8.54%4.32M	-8.54%4.32M	-9.20%4.32M	-11.60%4.32M	28.13%4.72M	-20.75%4.72M	29.06%4.75M	23.00%4.88M	-53.69%3.68M	49.57%5.95M
Total liabilities	3.20%188.28M	42.69%286.76M	-28.23%161.43M	-24.90%161.69M	-21.10%182.45M	-13.13%200.97M	-1.85%224.95M	-8.95%215.29M	-14.88%231.25M	-51.83%231.35M
Shareholders equity
Paid-in capital	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M
Capital reserve funds	-4.28%184.41M	-4.28%184.41M	-4.28%184.41M	-4.28%184.41M	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M
Surplus reserve funds	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M
Retained profit	-38.66%153.28M	-28.28%183.77M	-18.92%191.1M	-19.57%191.97M	0.51%249.89M	-11.90%256.22M	-10.94%235.71M	-10.91%238.69M	-13.79%248.63M	16.32%290.82M
Shareholders equity without minority interests	-16.07%547.59M	-12.25%578.07M	-8.28%585.4M	-8.57%586.27M	0.19%652.44M	-4.99%658.78M	-4.34%638.26M	-4.36%641.24M	-5.75%651.18M	6.25%693.37M
Minority interests	-10.17%349.28M	-8.41%356.69M	-3.17%362.03M	-2.81%369.45M	-1.45%388.84M	-1.09%389.43M	-4.28%373.89M	-3.42%380.13M	-6.50%394.55M	2.46%393.71M
Total shareholder equity	-13.87%896.87M	-10.82%934.76M	-6.39%947.44M	-6.43%955.72M	-0.43%1.04B	-3.58%1.05B	-4.32%1.01B	-4.01%1.02B	-6.04%1.05B	4.85%1.09B
Total liabilityies and equity	-11.32%1.09B	-2.21%1.22B	-10.36%1.11B	-9.64%1.12B	-4.17%1.22B	-5.25%1.25B	-3.88%1.24B	-4.91%1.24B	-7.77%1.28B	-13.09%1.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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000929 Lanzhou Huanghe Enterprise

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